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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$299M |
| 2 |
Broadcom
AVGO
|
+$191M |
| 3 |
Zscaler
ZS
|
+$170M |
| 4 |
NVIDIA
NVDA
|
+$149M |
| 5 |
ON Semiconductor
ON
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$888M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$209M |
| 3 |
Johnson Controls International
JCI
|
+$141M |
| 4 |
WRK
WestRock Company
WRK
|
+$117M |
| 5 |
Adobe
ADBE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
676
DELISTED
Kellanova
K
| $8.44M | 0.01% |
150,882
-3,369
| -2% | -$176K |
|
677
Restaurant Brands International
QSR
$26.7B
| $8.4M | 0.01% |
107,016
-1,033
| -1% | -$71.9K |
|
678
Sun Communities
SUI
$14.6B
| $8.37M | 0.01% |
62,623
+558
| +0.9% | +$67.2K |
|
679
Lamb Weston
LW
$7.39B
| $8.36M | 0.01% |
77,315
+1,473
| +2% | +$142K |
|
680
Coherus Oncology
CHRS
$176M
| $8.26M | 0.01% |
2,481,848
+602,392
| +32% | +$1.61M |
|
681
Citizens Financial Group
CFG
$31.2B
| $8.26M | 0.01% |
249,357
+2,700
| +1% | +$74.3K |
|
682
Gaming and Leisure Properties
GLPI
$12.7B
| $8.25M | 0.01% |
167,157
+43,191
| +35% | +$2M |
|
683
FirstEnergy
FE
$27.1B
| $8.24M | 0.01% |
224,863
+8,051
| +4% | +$291K |
|
684
Owens Corning
OC
$12.3B
| $8.19M | 0.01% |
55,280
+2,161
| +4% | +$286K |
|
685
Annexon
ANNX
$862M
| $8.19M | 0.01% |
1,803,149
| – | – |
|
|
NGMS
686
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.17M | 0.01% |
285,281
+18,434
| +7% | +$499K |
|
687
Kimco Realty
KIM
$16.4B
| $8.17M | 0.01% |
383,188
+8,838
| +2% | +$167K |
|
688
Healthpeak Properties
DOC
$14.3B
| $8.14M | 0.01% |
410,974
-45,106
| -10% | -$793K |
|
689
Pan American Silver
PAAS
$19.9B
| $8.13M | 0.01% |
495,534
+149,118
| +43% | +$2.23M |
|
690
Vipshop
VIPS
$6.8B
| $8.13M | 0.01% |
457,665
-134,635
| -23% | -$2.1M |
|
691
Vanda Pharmaceuticals
VNDA
$304M
| $8.1M | 0.01% |
1,919,002
+181,411
| +10% | +$732K |
|
692
Fortis
FTS
$28.8B
| $8.08M | 0.01% |
195,527
+4,118
| +2% | +$166K |
|
|
PPL
693
PPL Corp
PPL
$26.8B
| $8.06M | 0.01% |
297,298
+2,472
| +0.8% | +$62.7K |
|
694
Stanley Black & Decker
SWK
$15.4B
| $8.02M | 0.01% |
81,705
+3,254
| +4% | +$286K |
|
695
Nurix Therapeutics
NRIX
$2.82B
| $7.98M | 0.01% |
773,588
-124,221
| -14% | -$851K |
|
696
Cincinnati Financial
CINF
$26.5B
| $7.97M | 0.01% |
77,043
+4,765
| +7% | +$484K |
|
697
Tyler Technologies
TYL
$13.5B
| $7.96M | 0.01% |
19,028
+300
| +2% | +$120K |
|
698
Domino's
DPZ
$11.6B
| $7.95M | 0.01% |
19,294
+944
| +5% | +$354K |
|
699
Campbell Soup
CPB
$6.94B
| $7.95M | 0.01% |
183,961
-1,185
| -0.6% | -$48.7K |
|
700
Everest Group
EG
$14B
| $7.93M | 0.01% |
22,425
+160
| +0.7% | +$62K |
|
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Pictet Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pictet Asset Management held 2,046 positions worth $90.7B, up 12% from $81.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pictet Asset Management's Q4 2023 filing shows 101 new, 729 increased, 551 reduced and 85 closed positions. Its largest new stake was iShares Global Energy ETF: 2,159,784 shares worth $84.5M. The largest sale was Splunk Inc, an estimated $888M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q4 2023 buy was iShares Global Energy ETF: 2,159,784 shares worth $84.5M.
- Pictet Asset Management added most to Veralto in Q4 2023, an estimated $299M increase.
- Pictet Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $888M.
- Pictet Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $209M.
- Pictet Asset Management's ten largest holdings make up 16% of its $90.7B portfolio in Q4 2023.
- Pictet Asset Management opened 101 new positions and closed 85 in Q4 2023.
- Pictet Asset Management's portfolio value rose 12% quarter-over-quarter to $90.7B.
Based on Pictet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.